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SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$173M
Cap. Flow
+$168M
Cap. Flow %
96.31%
Top 10 Hldgs %
81.05%
Holding
58
New
55
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$50.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.91M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 3.66%
3 Consumer Discretionary 1.91%
4 Healthcare 1.2%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$611K 0.35%
+6,292
New +$607K
AMGN icon
27
Amgen
AMGN
$208B
$573K 0.33%
+1,835
New +$539K
CVX icon
28
Chevron
CVX
$392B
$571K 0.33%
+3,653
New +$583K
NCA icon
29
Nuveen California Municipal Value Fund
NCA
$297M
$468K 0.27%
+53,993
New +$470K
V icon
30
Visa
V
$684B
$428K 0.25%
+1,629
New +$446K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.52B
$425K 0.24%
+7,425
New +$424K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$386K 0.22%
+705
New +$371K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$372K 0.21%
+1,392
New +$360K
MCD icon
34
McDonald's
MCD
$192B
$360K 0.21%
+1,414
New +$375K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$334K 0.19%
+1,714
New +$320K
MRSH
36
Marsh
MRSH
$90.5B
$332K 0.19%
+1,575
New +$324K
PEP icon
37
PepsiCo
PEP
$190B
$327K 0.19%
+1,984
New +$342K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$315K 0.18%
+2,551
New +$258K
TSLA icon
39
Tesla
TSLA
$1.23T
$310K 0.18%
+1,568
New +$274K
UNH icon
40
UnitedHealth
UNH
$376B
$308K 0.18%
+604
New +$296K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$295K 0.17%
+2,021
New +$301K
LOW icon
42
Lowe's Companies
LOW
$117B
$290K 0.17%
+1,317
New +$300K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$289K 0.17%
+574
New +$279K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$287K 0.16%
+4,608
New +$269K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$269K 0.15%
4,591
-329
-7% -$19.3K
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$269K 0.15%
+5,078
New +$263K
COST icon
47
Costco
COST
$422B
$258K 0.15%
+304
New +$237K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$255K 0.15%
+2,256
New +$238K
HD icon
49
Home Depot
HD
$331B
$251K 0.14%
+730
New +$249K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.14%
+605
New +$247K
1
2
3

Similar funds

AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM

Sterling Group Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Group Wealth Management held 58 positions worth $174M, up 10,597% from $1.63M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sterling Group Wealth Management deployed $168M of net new capital in Q2 2024, opening 55 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 821,360 shares worth $52.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $19.3K trimmed.

  • Sterling Group Wealth Management's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 821,360 shares worth $52.6M.
  • Sterling Group Wealth Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $22.2M increase.
  • Sterling Group Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $19.3K.
  • Sterling Group Wealth Management's ten largest holdings make up 81% of its $174M portfolio in Q2 2024.
  • Sterling Group Wealth Management opened 55 new positions and closed 0 in Q2 2024.
  • Sterling Group Wealth Management's portfolio value rose 10,597% quarter-over-quarter to $174M.

Based on Sterling Group Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.